Cogent Communications Holdings (CCOI) FCF Payout Ratio (2012 - 2026)

Cogent Communications Holdings (CCOI) reported FCF Payout Ratio of 0.04 for Q1 2026, up 98.17% year-over-year from 0.02 in Q1 2025, and up 22.76% quarter-over-quarter from 0.05 in Q4 2025.

Cogent Communications Holdings (CCOI) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Cogent Communications Holdings (CCOI) has 15 years of FCF Payout Ratio data on file, last reported at 0.04 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.04, up 98.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.49 (up 57.91% YoY), and the FY2025 annual result was 0.76, up 18.58% from the prior year.
  • FCF Payout Ratio grew to 0.04 in Q1 2026 per CCOI's latest filing, from 0.05 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 3.59 in Q1 2023 and troughed at 2.26 in Q1 2025.
  • A 5-year average of 0.21 and a median of 0.05 in 2025 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio jumped 172.1% in 2023, then tumbled 10144.35% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 2.63 in 2022, then tumbled by 119.11% to 0.5 in 2023, then plunged by 205.32% to 1.53 in 2024, then soared by 96.51% to 0.05 in 2025, then grew by 22.76% to 0.04 in 2026.
  • Business Quant data shows CCOI's FCF Payout Ratio at 0.04 in Q1 2026, 0.05 in Q4 2025, and 1.48 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bce 382.57 Bn 381.58 Bn - -0.21
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 0.24
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 0.77
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 0.73
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn 0.00
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -
9 Veon 82.81 Bn 80.59 Bn - -
10 Cogent Communications Holdings 804.05 Mn 663.78 Mn 109.96 Mn -0.04

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.04
Dec 31, 2025 -0.05
Sep 30, 2025 -1.48
Jun 30, 2025 -0.49
Mar 31, 2025 -2.26
Dec 31, 2024 -1.53
Sep 30, 2024 -0.59
Jun 30, 2024 -1.32
Mar 31, 2024 -0.02
Dec 31, 2023 -0.50
Sep 30, 2023 -0.58
Jun 30, 2023 0.99
Mar 31, 2023 3.59
Dec 31, 2022 2.63
Sep 30, 2022 1.44
Jun 30, 2022 2.45
Mar 31, 2022 1.32
Dec 31, 2021 1.91
Sep 30, 2021 1.48
Jun 30, 2021 1.64